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Hodges Capital Management’s BGSF Inc BGSF Stock Holding History

Hodges Capital Management’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-25,000
Closed -$358K – 265
2017
Q1 		$358K Sell
25,000
-5,000
-17% -$69.5K 0.02% 229
2016
Q4 		$468K Sell
30,000
-70,300
-70% -$992K 0.02% 221
2016
Q3 		$1.55M Buy
+100,300
New +$1.85M 0.07% 140

Other funds holding BGSF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Hodges Capital Management's BGSF Position: Q2 2017 in Review

Hodges Capital Management sold out of BGSF Inc (BGSF) in Q2 2017, closing a stake of 25,000 shares — an estimated $358K sold.

Hodges Capital Management first reported a position in BGSF in Q3 2016 and held it in 3 quarters. The position peaked at $1.55M in Q3 2016. 52 funds tracked by Wall St. Rank hold BGSF as of Q2 2017.

  • Hodges Capital Management reported no remaining BGSF Inc position as of Q2 2017 after selling out during the quarter.
  • Hodges Capital Management sold 25,000 BGSF Inc shares in Q2 2017, an estimated $358K.
  • Hodges Capital Management first reported a position in BGSF Inc in Q3 2016 and held it in 3 quarters.
  • Hodges Capital Management's BGSF Inc position peaked at $1.55M in Q3 2016.
  • 52 funds tracked by Wall St. Rank held BGSF Inc as of Q2 2017.

Based on Hodges Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.